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WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+20.73%
3 Year Est. Return
+54.19%
5 Year Est. Return
+52.39%
10 Year Est. Return
+179.12%
AUM
$811M
AUM Growth
-$33.7M
Cap. Flow
-$80.7M
Cap. Flow %
-9.95%
Top 10 Hldgs %
43.33%
Holding
128
New
4
Increased
12
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.3M
2
HDV
iShares Core High Dividend ETF
HDV
+$6.75M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.16M

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$22M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.55M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$6.02M
4
SON icon
Sonoco
SON
+$5.59M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Consumer Discretionary 3.93%
3 Materials 3.01%
4 Financials 2.46%
5 Energy 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$1.22B
$11.2M 1.39%
510,783
-13,062
-2% -$275K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.02B
$11.1M 1.37%
459,666
-9,870
-2% -$235K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.4M 1.28%
186,060
-29,000
-13% -$1.62M
STX icon
29
Seagate
STX
$193B
$9.86M 1.21%
255,688
-43,150
-14% -$1.4M
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.29B
$8.91M 1.1%
281,339
-30,795
-10% -$983K
IP icon
31
International Paper
IP
$22.3B
$8.68M 1.07%
191,025
-105,542
-36% -$4.65M
XPH icon
32
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$8.53M 1.05%
193,100
-72,595
-27% -$3.3M
SON icon
33
Sonoco
SON
$5.76B
$8.31M 1.02%
157,310
-108,326
-41% -$5.59M
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.28M 0.9%
388,700
-323,075
-45% -$6.02M
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.87M 0.85%
127,129
-46,379
-27% -$2.47M
IHF icon
36
iShares US Healthcare Providers ETF
IHF
$1.18B
$6.18M 0.76%
249,100
– –
JPM icon
37
JPMorgan Chase
JPM
$939B
$5.93M 0.73%
89,009
-435
-0.5% -$28.4K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.75M 0.71%
104,245
+21,020
+25% +$1.13M
EPP icon
39
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$4.69M 0.58%
110,844
-3,380
-3% -$139K
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$4.5M 0.55%
70,854
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.32M 0.53%
36,810
-100
-0.3% -$11.7K
GS icon
42
Goldman Sachs
GS
$313B
$4.18M 0.52%
25,906
-406
-2% -$66K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$3.92M 0.48%
17,999
+1,765
+11% +$384K
WFC icon
44
Wells Fargo
WFC
$261B
$3.63M 0.45%
81,870
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.62M 0.45%
50,240
+42,900
+584% +$3.16M
EWS icon
46
iShares MSCI Singapore ETF
EWS
$1.01B
$3.58M 0.44%
164,824
– –
EMCG
47
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$3.36M 0.41%
148,060
-2,060
-1% -$46.1K
ABBV icon
48
AbbVie
ABBV
$458B
$3.21M 0.4%
50,960
-8,595
-14% -$556K
PGF icon
49
Invesco Financial Preferred ETF
PGF
$676M
$3.17M 0.39%
166,595
-7,645
-4% -$147K
CHIQ icon
50
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$3.15M 0.39%
258,832
+27,400
+12% +$319K
1
2
3 4 5

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MG
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NIG
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PCIG
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ACM
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BCV
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Wharton Business Group's Q3 2016 Portfolio in Review

As of Q3 2016, Wharton Business Group held 128 positions worth $811M, down 4% from $845M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wharton Business Group withdrew a net $80.7M in Q3 2016, closing 13 positions and reducing 70 holdings. Its most notable exit was Walmart Inc, an estimated $706K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Wharton Business Group opened a new position in Eaton worth $417K.

  • Wharton Business Group's largest Q3 2016 buy was Eaton: 6,342 shares worth $417K.
  • Wharton Business Group added most to iShares Core MSCI Emerging Markets ETF in Q3 2016, an estimated $15.3M increase.
  • Wharton Business Group's biggest Q3 2016 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $22M.
  • Wharton Business Group fully exited Walmart Inc in Q3 2016, selling an estimated $706K.
  • Wharton Business Group's ten largest holdings make up 43% of its $811M portfolio in Q3 2016.
  • Wharton Business Group opened 4 new positions and closed 13 in Q3 2016.
  • Wharton Business Group's portfolio value fell 4% quarter-over-quarter to $811M.

Based on Wharton Business Group's 13F filing for Q3 2016, filed 10 Nov 2016.